XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Obligations (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of long-term obligations    
Capital leases and other long-term obligations $ 563,201 $ 569,554
Less current portion (27,034) (30,930)
Long-term obligations, net of current portion 536,167 538,624
2010 senior credit facility term loan due 2016 [Member]
   
Schedule of long-term obligations    
Capital leases and other long-term obligations 432,300 435,600
Debt instrument unamortized discount (2,981) (3,528)
6.25% convertible notes due 2018 [Member]
   
Schedule of long-term obligations    
Capital leases and other long-term obligations 120,000 120,000
Debt instrument unamortized discount (12,032) (13,343)
5.75% convertible notes due 2013 [Member]
   
Schedule of long-term obligations    
Capital leases and other long-term obligations 21,660 26,660
Debt instrument unamortized discount (460) (1,529)
Capital lease obligations [Member]
   
Schedule of long-term obligations    
Capital leases and other long-term obligations $ 4,714 $ 5,694